A detailed history of Trust Asset Management LLC transactions in Travelers Companies, Inc. stock. As of the latest transaction made, Trust Asset Management LLC holds 2,684 shares of TRV stock, worth $715,715. This represents 0.05% of its overall portfolio holdings.

Number of Shares
2,684
Previous 2,684 -0.0%
Holding current value
$715,715
Previous $545,000 15.23%
% of portfolio
0.05%
Previous 0.05%

Shares

8 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q1 2023

May 12, 2023

SELL
$163.86 - $193.88 $4,915 - $5,816
-30 Reduced 1.11%
2,684 $460,000
Q3 2022

Nov 14, 2022

BUY
$150.6 - $174.11 $27,258 - $31,513
181 Added 7.15%
2,714 $416,000
Q2 2022

Aug 10, 2022

BUY
$159.77 - $185.64 $4,952 - $5,754
31 Added 1.24%
2,533 $428,000
Q1 2022

May 10, 2022

BUY
$155.75 - $187.75 $6,853 - $8,261
44 Added 1.79%
2,502 $457,000
Q3 2021

Oct 29, 2021

BUY
$146.82 - $162.58 $23,638 - $26,175
161 Added 7.01%
2,458 $374,000
Q2 2021

Jul 19, 2021

BUY
$144.76 - $161.67 $36,624 - $40,902
253 Added 12.38%
2,297 $344,000
Q1 2021

Apr 21, 2021

BUY
$134.53 - $157.92 $48,699 - $57,167
362 Added 21.52%
2,044 $307,000
Q4 2020

Jan 27, 2021

BUY
$107.81 - $140.37 $181,336 - $236,102
1,682 New
1,682 $236,000

Others Institutions Holding TRV

About TRAVELERS COMPANIES, INC.


  • Ticker TRV
  • Exchange NYSE
  • Sector Financial Services
  • Industry Insurance—Property & Casualty
  • Shares Outstandng 234,348,000
  • Market Cap $62.5B
  • Description
  • The Travelers Companies, Inc., through its subsidiaries, provides a range of commercial and personal property, and casualty insurance products and services to businesses, government units, associations, and individuals in the United states and internationally. The company operates through three segments: Business Insurance, Bond & Specialty ...
More about TRV
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